We are live on ! Find out more
SP

Summit Partners Portfolio holdings

AUM $670M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
-6.71%
3 Year Est. Return
-2.13%
5 Year Est. Return
-39.23%
10 Year Est. Return
+40.84%
AUM
$2.74B
AUM Growth
-$177M
Cap. Flow
-$52.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AKA icon
a.k.a. Brands
AKA
+$282K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 75.35%
2 Healthcare 13.06%
3 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.37B
$1.33B 48.39%
47,741,629
-1,770,318
-4% -$52.4M
ESMT
2
DELISTED
EngageSmart, Inc.
ESMT
$573M 20.89%
25,004,973
– –
LFST icon
3
Lifestance Health
LFST
$4.38B
$358M 13.06%
45,734,703
– –
SBDS
4
DELISTED
Solo Brands Inc
SBDS
$271M 9.9%
1,100,874
– –
JAMF
5
DELISTED
Jamf
JAMF
$80.8M 2.95%
4,475,381
– –
ATEN icon
6
A10 Networks
ATEN
$2.6B
$51.2M 1.87%
3,888,206
– –
AKA icon
7
a.k.a. Brands
AKA
$120M
$46.4M 1.69%
5,766,152
+36,510
+0.6% +$282K
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18.1M 0.66%
34,124,480
– –
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
$12M 0.44%
1,459,520
– –
MTSI icon
10
MACOM Technology Solutions
MTSI
$21B
$4.02M 0.15%
43,268
– –
EGHT icon
11
8x8 Inc
EGHT
$269M
$200K 0.01%
52,919
– –

Similar funds

AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM

Summit Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Partners held 11 positions worth $2.74B, down 6.1% from $2.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Summit Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Partners added most to a.k.a. Brands in Q4 2023, an estimated $282K increase.
  • Summit Partners's biggest Q4 2023 reduction was Klaviyo, cutting an estimated $52.4M.
  • Summit Partners's ten largest holdings make up 100% of its $2.74B portfolio in Q4 2023.
  • Summit Partners opened 0 new positions and closed 0 in Q4 2023.
  • Summit Partners's portfolio value fell 6.1% quarter-over-quarter to $2.74B.

Based on Summit Partners's 13F filing for Q4 2023, filed 12 Jan 2024.